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Put Warrant on General Electric Company

  • Valor 111035675
  • ISIN CH1110356750
  • Symbol 111035675
Product expired on 17/09/2021
  • Swiss DOTS

This product is only tradable at the marketplace Swiss Dots by Swissquote.

General Electric CompanyUSD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 0.00
Repayment Date24/09/2021
Life cycle
Initial fixing01/06/2021
First Trading Day02/06/2021
Payment date04/06/2021
Final fixing17/09/2021
Redemption24/09/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 99.81USD 100.00

No chart available

Key data
RedemptionpriceCHF 0.00
Repayment Date24/09/2021
Life cycle
Initial fixing01/06/2021
First Trading Day02/06/2021
Payment date04/06/2021
Final fixing17/09/2021
Redemption24/09/2021
Figures
SSPA categorisationWarrant
Symbol111035675
Securities No.111035675
ISINCH1110356750
TypePut
StyleAmerican
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

USD 100.00
Underlying/
ISIN of underlying
General Electric
US3696043013
Ratio0.125
ListingSwiss DOTS
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program